Intangible Assets
756 GBP2024-02-29
756 GBP2023-02-28
Property, Plant & Equipment
1,883 GBP2024-02-29
2,521 GBP2023-02-28
Fixed Assets
2,639 GBP2024-02-29
3,277 GBP2023-02-28
Debtors
6,075 GBP2024-02-29
15,186 GBP2023-02-28
Cash at bank and in hand
88,165 GBP2024-02-29
113,039 GBP2023-02-28
Current Assets
94,240 GBP2024-02-29
128,225 GBP2023-02-28
Net Current Assets/Liabilities
81,803 GBP2024-02-29
109,180 GBP2023-02-28
Total Assets Less Current Liabilities
84,442 GBP2024-02-29
112,457 GBP2023-02-28
Net Assets/Liabilities
83,929 GBP2024-02-29
111,827 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
83,829 GBP2024-02-29
111,727 GBP2023-02-28
Equity
83,929 GBP2024-02-29
111,827 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
756 GBP2024-02-29
756 GBP2023-02-28
Intangible Assets - Gross Cost
756 GBP2024-02-29
756 GBP2023-02-28
Intangible Assets
Other
756 GBP2024-02-29
756 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,723 GBP2024-02-29
16,723 GBP2023-02-28
Motor vehicles
741 GBP2024-02-29
741 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,464 GBP2024-02-29
17,464 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,169 GBP2024-02-29
14,640 GBP2023-02-28
Motor vehicles
412 GBP2024-02-29
303 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,581 GBP2024-02-29
14,943 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
529 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,554 GBP2024-02-29
2,083 GBP2023-02-28
Motor vehicles
329 GBP2024-02-29
438 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,585 GBP2024-02-29
Current, Amounts falling due within one year
14,588 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
6,075 GBP2024-02-29
Current, Amounts falling due within one year
15,186 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
437 GBP2023-02-28
Taxation/Social Security Payable
11,001 GBP2024-02-29
17,609 GBP2023-02-28
Accrued Liabilities
1,070 GBP2024-02-29
999 GBP2023-02-28
Other Remaining Borrowings
Current
366 GBP2024-02-29
437 GBP2023-02-28
Total Borrowings
Current
366 GBP2024-02-29
437 GBP2023-02-28
Director Remuneration
11,522 GBP2023-03-01 ~ 2024-02-29
11,800 GBP2022-03-01 ~ 2023-02-28